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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
$0 ﹤0.01%
+6
1703
$0 ﹤0.01%
18
1704
$0 ﹤0.01%
4
1705
– –
-626
1706
$0 ﹤0.01%
+7
1707
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1708
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1709
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1710
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1711
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-750
1712
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0
1713
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-29
1714
$0 ﹤0.01%
8
-14
1715
$0 ﹤0.01%
60
1716
– –
-2,045
1717
– –
-32
1718
– –
-657
1719
– –
-180
1720
– –
-437
1721
– –
-200
1722
– –
-109
1723
– –
-290
1724
$0 ﹤0.01%
20
1725
– –
0
66 67 68
69
70